Endeavour Silver Corp. (EDR) — Cash Flow Reinvestment Rate
Endeavour Silver Corp. (EDR) has a Cash Flow Reinvestment Rate of 1.83x as of March 2026, reinvesting CA$37.90 Million (capex CA$37.90 Million ) from operating cash flow of CA$20.70 Million. Explore how much does Endeavour Silver Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Endeavour Silver Corp. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Endeavour Silver Corp. across 17 annual periods. Also explore Endeavour Silver Corp. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Endeavour Silver Corp. (2006–2025)
Year-by-year capital reinvestment analysis for Endeavour Silver Corp.. For live market cap and broader valuation context, see EDR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.11x | CA$172.96 Million | CA$55.56 Million | CA$172.16 Million | ▼ -84.3% |
| 2024 | 19.82x | CA$378.85 Million | CA$19.11 Million | CA$195.39 Million | ▲ +3.3% |
| 2023 | 19.18x | CA$225.78 Million | CA$11.77 Million | CA$117.79 Million | ▲ +376.9% |
| 2022 | 4.02x | CA$221.16 Million | CA$54.99 Million | CA$109.72 Million | ▲ +57.1% |
| 2021 | 2.56x | CA$60.07 Million | CA$23.46 Million | CA$54.09 Million | ▲ +80.2% |
| 2020 | 1.42x | CA$55.35 Million | CA$38.96 Million | CA$25.54 Million | ▼ -15.6% |
| 2018 | 1.68x | CA$44.86 Million | CA$26.65 Million | CA$40.40 Million | ▼ -67.0% |
| 2017 | 5.10x | CA$79.55 Million | CA$15.59 Million | CA$39.84 Million | ▲ +202.8% |
| 2016 | 1.68x | CA$38.70 Million | CA$22.97 Million | CA$19.64 Million | ▲ +52.3% |
| 2015 | 1.11x | CA$36.11 Million | CA$32.65 Million | CA$35.66 Million | ▲ +1.6% |
| 2014 | 1.09x | CA$42.20 Million | CA$38.76 Million | CA$41.75 Million | ▼ -11.1% |
| 2013 | 1.22x | CA$93.72 Million | CA$76.54 Million | CA$88.52 Million | ▲ +40.5% |
| 2012 | 0.87x | CA$66.24 Million | CA$76.02 Million | CA$66.24 Million | ▼ -9.4% |
| 2011 | 0.96x | CA$46.94 Million | CA$48.83 Million | CA$46.94 Million | ▲ +4.1% |
| 2010 | 0.92x | CA$30.18 Million | CA$32.68 Million | CA$30.18 Million | ▼ -33.7% |
| 2009 | 1.39x | CA$17.07 Million | CA$12.25 Million | CA$17.07 Million | ▼ -72.1% |
| 2006 | 5.00x | CA$10.93 Million | CA$2.18 Million | CA$10.93 Million | — |